|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-KOILKONDA,Village Panchayat & Equivalent:-Hanmangadda tanda mangali tanda |
|||||
| Opening Balance | 2,20,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,91,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,23,199.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| November, 2019 | 1,25,596.00 | 0.00 | 0.00 | 7,56,570.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,86,314.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| February, 2020 | 1,08,200.00 | 0.00 | 0.00 | 26,903.00 | 0.00 |
| March, 2020 | 1,04,110.00 | 0.00 | 0.00 | 1,60,386.00 | 0.00 |
| Total | 15,38,537.00 | 0.00 | 0.00 | 13,60,459.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |